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advised by R••••• T••• FUND MANAGERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.4M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B | BRIDGE BANK A DIVISION OF WESTERN | SAN JOSE | California | United States | no | n/a |
| 200.0% |
| yes |
| R••••• T••• C•• L••• |
| Oct 26, 2023 | $2.4M | 2 | $10,000 | 200.0% | yes | R••••• T••• C•• L••• |
| Mar 31, 2023 | $2.4M | 2 | $10,000 | 200.0% | yes | R••••• T••• C•• L••• |
| Jul 13, 2022 | $4.7M | 2 | $10,000 | 200.0% | yes | R••••• T••• C•• L••• |
| Jun 29, 2022 | $4.7M | 2 | $10,000 | 200.0% | yes | R••••• T••• C•• L••• |
| Mar 31, 2022 | $4.7M | 1 | $10,000 | 200.0% | yes | R••••• T••• C•• L••• |